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- Summary
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- Historical

Data

- Earnings
- Ratings (0.9 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
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CCO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 394.32M
Accounts receivable, net 627.86M
Other current assets 68.95M
Total Current Assets 1.28B
Structures, net
Other property, plant and equipment, net 238.93M
Definite-lived intangibles, net 311.82M
Indefinite-lived intangibles 961.19M
Goodwill 738.64M
Due from Clear Channel Communications 769.5M
Other assets 118.33M
Total Assets 5.68B
Accounts payable and accrued expenses
Deferred income 100.17M
Current portion of long-term debt 9.66M
Total Current Liabilities 666.76M
Long-term debt 5.11B
Deferred tax liability 638.04M
Other long-term liabilities 257.55M
Commitments and contingent liabilities (Note 6) 0
SHAREHOLDERS' EQUITY
Noncontrolling interest 183.21M
Additional paid-in capital 3.43B
Retained deficit -4.23B
Accumulated other comprehensive loss -378.63M
Cost of shares held in treasury -3.98M
Total Shareholders' Equity -995.02M
Total Liabilities and Shareholders' Equity 5.68B
SHAREHOLDERS' EQUITY
Common stock 479K
SHAREHOLDERS' EQUITY
Common stock 3.15M